Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,125 | -4,752 | -3,926 | -4,643 |
| Depreciation Amortization | 644 | 575 | 290 | 1,379 |
| Accounts receivable | -900 | 192 | -557 | 65 |
| Accounts payable and accrued liabilities | 59 | 811 | 103 | 33 |
| Other Working Capital | -2,232 | -1,504 | -913 | 326 |
| Other Operating Activity | 1,555 | -182 | 1,474 | 373 |
| Operating Cash Flow | $-7,000 | $-4,860 | $-3,529 | $-2,468 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -747 | -2,847 | -117 | -45 |
| Purchase Of Investment | N/A | 25 | N/A | 23 |
| Investing Cash Flow | $-747 | $-2,823 | $-117 | $-22 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 5,941 | 818 | 2,933 |
| Debt Repayment | -3,044 | -573 | -2,548 | -410 |
| Common Stock Issued | 9,115 | 4,529 | 6,226 | 10 |
| Other Financing Activity | -74 | -534 | -740 | -351 |
| Financing Cash Flow | $5,998 | $9,363 | $3,755 | $2,183 |
| Exchange Rate Effect | 35 | -9 | N/A | N/A |
| Beginning Cash Position | 2,330 | 658 | 548 | 856 |
| End Cash Position | 616 | 2,330 | 658 | 548 |
| Net Cash Flow | $-1,713 | $1,672 | $109 | $-308 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,000 | -4,860 | -3,529 | -2,468 |
| Capital Expenditure | -747 | -2,847 | -117 | -45 |
| Free Cash Flow | -7,747 | -7,707 | -3,646 | -2,513 |